Enagas SA/ ES0130960018 /
| 5/26/2023 5:29:49 PM | Chg. +0.18 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.63EUR | +1.03% | 151,119 Turnover: 1.07 mill. |
-Bid Size: - | -Ask Size: - | 4.6 bill.EUR | 9.68% | 11.38 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,655 | 5,123.7000 | 5,580.1000 | 5,679.5000 | 5,881.8000 | ||||||
| Intangible Assets | 41.4000 | 36.6000 | 54.8000 | 74.3000 | 97.4000 | ||||||
| Long-Term Investments | 11 | 32.8000 | 58.3000 | 29.8000 | 17.1000 | ||||||
| Fixed Assets | 4,764.9000 | 5,228.6000 | 5,722.6000 | 5,977.9000 | 6,136.7000 | ||||||
| Inventories | 4.7000 | 5.3000 | 13.8000 | 13.8000 | 15.2000 | ||||||
| Accounts Receivable | 359.7000 | 366.5000 | 545 | 607.5000 | 699.3000 | ||||||
| Cash and Cash Equivalents | 640.5000 | 1,087.1000 | 1,427.3000 | 1,479.6000 | 353.4000 | ||||||
| Current Assets | 1,015.1000 | 1,600.5000 | 1,994.8000 | 2,105.6000 | 1,073.9000 | ||||||
| Total Assets | 5,779.9000 | 6,829.1000 | 7,717.4000 | 8,083.4000 | 7,210.6000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 322 | 346.7000 | 366.5000 | 293.4000 | 256.6000 | ||||||
| Long-term debt | 3,090 | 3,678.1000 | 3,323.1000 | 4,538.3000 | 3,649.3000 | ||||||
| Liabilities to Banks | 3,593.8000 | 4,408.9000 | 4,929.6000 | 5,113.3000 | 4,143.6000 | ||||||
| Provisions | 198.1000 | 249.1000 | 478.4000 | 597.4000 | 593.7000 | ||||||
| Liabilities | 4,198.7000 | 5,092.9000 | 5,855.8000 | 6,078.6000 | 5,071.2000 | ||||||
| Share Capital | 358.1000 | 358.1000 | 358.1000 | 358.1000 | 358.1000 | ||||||
| Total Equity | 1,593.4000 | 1,736.2000 | 1,861.6000 | 2,004.8000 | 2,139.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,779.9000 | 6,829.1000 | 7,717.4000 | 8,083.4000 | 7,210.6000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 901.5000 | 1,000.6000 | 1,137 | 1,140.4000 | 1,235.4000 | ||||||
| Depreciation (total) | 216.6000 | 249.9000 | 299.6000 | 315.9000 | 359.2000 | ||||||
| Operating Result | 484.7000 | 530.9000 | 585.9000 | 618.4000 | 668.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 423.5000 | 472.3000 | 520.3000 | 541.8000 | 565 | ||||||
| Income Taxes | -125.5000 | -138.8000 | -155.7000 | -162.3000 | -160.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.1000 | ||||||
| Net Income | 298 | 333.5000 | 364.6000 | 379.5000 | 403.2000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 534.3000 | 628.9000 | 567.5000 | 583.2000 | 569.1000 | ||||||
| Cash Flow from Investing Activities | -850 | -762.1000 | -591.4000 | -465.5000 | -464.5000 | ||||||
| Cash Flow from Financing | 741.6000 | 579.8000 | 364.2000 | -65.4000 | -1,230.9000 | ||||||
| Decrease / Increase in Cash | 426 | 446.5000 | 340.3000 | 52.3000 | -1,126.3000 | ||||||
| Employees | 1,031 | 1,058 | 1,066 | 1,194 | 1,200 | ||||||